Symbol
|
NIRRCH | RALAGV | RALAWV | SAKFJB | RALAZV | SBMRJB | RALALV | SBVPJB | SBPRJB | SBXBJB | SBXQJB | RALAEV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon |
Issuer
|
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Date of maturity
|
01.12.2025 | 09.02.2026 | 30.05.2025 | 23.10.2025 | 28.07.2025 | 30.07.2025 | 18.08.2025 | 01.10.2025 | 12.05.2026 | 28.07.2026 | 11.02.2026 | 12.02.2026 |
Ratio | - | 0.06485 | 0.08249 | 0.08038 | 0.07996 | 0.08082 | 0.08 | 0.08328 | 0.08 | 0.07946 | 0.0828 | 0.08386 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 23.20% | 1.26% | 4.19% | 9.55% | 4.76% | 6.30% | 5.08% | 13.09% | 9.04% | 8.57% | 9.61% | 6.54% |
Bid | 91.77 | - | - | 98.65 | - | - | - | - | 98.35 | 98.50 | - | - |
Ask | 92.57 | - | - | 99.15 | - | - | - | - | 98.85 | 99.00 | - | - |